Upexi Inc. (UPXI) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Upexi Inc.

NASDAQ: UPXI · Real-Time Price · USD
6.75
1.07 (18.84%)
At close: Sep 12, 2025, 3:59 PM
6.72
-0.52%
After-hours: Sep 12, 2025, 04:34 PM EDT

UPXI Delta Exposure By Expiry

The total Delta Exposure (DEX) for UPXI across all expirations shows 288,051.4 net shares that market makers must hedge, with 399,271.64 from calls and 111,220.24 from puts. The put-call delta ratio of 0.28 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

UPXI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 50,815.29 -52,133.84 -1,318.55 1.03
Sep 26, 25 7,261.99 -9,577.45 -2,315.46 1.32
Oct 3, 25 2,530.51 -1,219.97 1,310.54 0.48
Oct 10, 25 1,153.46 -265.81 887.65 0.23
Oct 17, 25 18,399.47 -5,490.01 12,909.46 0.30
Oct 24, 25 323.17 -122.1 201.07 0.38
Nov 21, 25 16,832.18 -718.03 16,114.15 0.04
Dec 19, 25 152,712.03 -22,999.44 129,712.59 0.15
Jan 16, 26 0 0 0 n/a
Mar 20, 26 149,243.54 -18,693.59 130,549.95 0.13